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Bridgeway Capital Management’s Energy Vault NRGV Stock Holding History

Bridgeway Capital Management’s Portfolio NRGV Stock Details NRGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-50,000
Closed -$149K – 1261
2025
Q3 		$149K Hold
50,000
– – ﹤0.01% 1056
2025
Q2 		$35.8K Hold
50,000
– – ﹤0.01% 1149
2025
Q1 		$34.8K Sell
50,000
-328,000
-87% -$504K ﹤0.01% 1139
2024
Q4 		$862K Hold
378,000
– – 0.02% 702
2024
Q3 		$363K Hold
378,000
– – 0.01% 934
2024
Q2 		$359K Buy
+378,000
New +$469K 0.01% 932

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bridgeway Capital Management's NRGV Position: Q4 2025 in Review

Bridgeway Capital Management sold out of Energy Vault (NRGV) in Q4 2025, closing a stake of 50,000 shares — an estimated $149K sold.

Bridgeway Capital Management first reported a position in NRGV in Q2 2024 and held it in 6 quarters. The position peaked at $862K in Q4 2024. 129 funds tracked by Wall St. Rank hold NRGV as of Q4 2025.

  • Bridgeway Capital Management reported no remaining Energy Vault position as of Q4 2025 after selling out during the quarter.
  • Bridgeway Capital Management sold 50,000 Energy Vault shares in Q4 2025, an estimated $149K.
  • Bridgeway Capital Management first reported a position in Energy Vault in Q2 2024 and held it in 6 quarters.
  • Bridgeway Capital Management's Energy Vault position peaked at $862K in Q4 2024.
  • 129 funds tracked by Wall St. Rank held Energy Vault as of Q4 2025.

Based on Bridgeway Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.